Essent Group (ESNT) Cash flow

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Essent Group Cash Flow

ESNT's free cash flow for Q4 2025 was $227.95M. For the 2025 fiscal year, ESNT's free cash flow was decreased by $-6.08M and operating cash flow was $229.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 856.05M	$ 861.53M	$ 763.00M	$ 588.82M	$ 709.26M
Investing Cash Flow	$ -154.74M	$ -706.93M	$ -525.57M	$ -398.87M	$ -583.17M
Financing Cash Flow	$ -709.75M	$ -164.91M	$ -176.88M	$ -190.20M	$ -147.43M
End Cash Position	$ 123.05M	$ 131.48M	$ 141.79M	$ 81.24M	$ 81.49M
Free Cash Flow	$ 848.69M	$ 854.77M	$ 759.00M	$ 584.84M	$ 706.76M

Currency in USD